FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.03M
3
+$2.59M
4
IBM icon
IBM
IBM
+$86.6K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69K

Top Sells

1
+$4.94M
2
+$4.35M
3
+$3.97M
4
MMM icon
3M
MMM
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

1 Energy 13.52%
2 Financials 11.63%
3 Communication Services 9.4%
4 Real Estate 7.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.11%
92,711
-6,693
2
$9.32M 7.89%
+357,802
3
$8.97M 7.59%
546,355
+675
4
$8.68M 7.34%
186,656
-1,433
5
$7.8M 6.6%
169,001
-825
6
$7.53M 6.37%
106,446
-1,809
7
$5.89M 4.98%
211,108
-49,144
8
$5.04M 4.26%
58,596
-1,010
9
$4.79M 4.05%
105,634
+648
10
$4.79M 4.05%
213,311
-13,017
11
$4.65M 3.94%
39,682
-17,148
12
$4.54M 3.84%
95,031
-799
13
$4.07M 3.44%
60,834
-384
14
$4.03M 3.41%
153,534
+153,459
15
$3.96M 3.35%
124,404
+146
16
$3.17M 2.68%
56,540
-707
17
$2.99M 2.53%
72,724
-15,498
18
$2.59M 2.19%
+48,337
19
$2.21M 1.87%
35,682
-2,497
20
$1.11M 0.94%
25,695
-13,917
21
$972K 0.82%
12,904
+1
22
$887K 0.75%
8,762
+1
23
$522K 0.44%
12,634
+4
24
$522K 0.44%
19,673
+20
25
$416K 0.35%
20,748
-252
1
2 3 4 5